Purchases and Sales Made in Q2 2024 in Proshares Ultrashort 20+Year T (TBT)
This table provides information about the institutional ownership of Proshares Ultrashort 20+Year T (TBT) during Q2 2024. The information is specifically focused on institutions that hold shares of PROSHARES ULTRASHORT 20+YEAR T.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2024
Q2 2024
|
Park Edge Advisors, LLC
Cleveland, OH |
BUY
|
- |
60.4K+ 40.32% |
$1.98M - $2.31M
|
210K
$7.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
49.2K+ 269.57% |
$1.61M - $1.88M
|
67.5K
$2.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
26.4K+ 54.71% |
$865K - $1.01M
|
74.6K
$2.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
26.1KNew |
$855K - $998K
|
26.1K
$871K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13K+ 5.14% |
$428K - $499K
|
267K
$8.91M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.44K+ 1.49% |
$309K - $361K
|
642K
$21.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
5.94K+ 91.02% |
$195K - $227K
|
12.5K
$416K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.38KNew |
$176K - $206K
|
5.38K
$179K
|
|
|
Aug 08, 2024
Q2 2024
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
576+ 2.16% |
$18.9K - $22K
|
27.3K
$911K
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
324+ 60.67% |
$10.6K - $12.4K
|
858
$28.6K
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
126New |
$4.13K - $4.82K
|
126
$4.21K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
21New |
$689 - $804
|
21
$701
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-43- 66.15% |
$1.41K - $1.65K
|
22
$734
|
|
|
Jul 16, 2024
Q2 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-149- 12.88% |
$4.89K - $5.7K
|
1.01K
$33.6K
|
|
|
Jul 19, 2024
Q2 2024
|
Auour Investments LLC
Wenham, MA |
SELL
|
- |
-157- 2.54% |
$5.15K - $6.01K
|
6.02K
$201K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-236- 56.87% |
$7.74K - $9.03K
|
179
$5.98K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-400- 2.23% |
$13.1K - $15.3K
|
17.5K
$584K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-500- 23.15% |
$16.4K - $19.1K
|
1.66K
$55.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-654- 95.2% |
$21.4K - $25K
|
33
$1.1K
|
|
|
Aug 02, 2024
Q2 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-984- 6.47% |
$32.3K - $37.7K
|
14.2K
$475K
|
|
|
Aug 14, 2024
Q2 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-1.8K- 0.6% |
$59K - $68.9K
|
299K
$9.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.24K- 67.3% |
$106K - $124K
|
1.57K
$52.5K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.24K- 67.3% |
$106K - $124K
|
1.57K
$52.5K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-21K- 71.78% |
$689K - $804K
|
8.26K
$276K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-27.9K- 49.32% |
$916K - $1.07M
|
28.7K
$958K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-91K- 74.05% |
$2.98M - $3.48M
|
31.9K
$1.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-101K- 99.22% |
$3.31M - $3.87M
|
794
$26.5K
|